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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 514.00 | 31 774.00 | 18 740.00 | 50 514.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 972 096.00 | 836 215.00 | 135 881.00 | 972 096.00 |
AR Technical installations, industrial equipment and tools | 2 421 545.00 | 2 085 571.00 | 335 974.00 | 2 421 545.00 |
AT Other tangible assets | 604 743.00 | 354 712.00 | 250 031.00 | 604 743.00 |
AV Fixed assets in progress | 595 576.00 | | 595 576.00 | 595 576.00 |
BJ TOTAL (I) | 4 744 474.00 | 3 308 272.00 | 1 436 202.00 | 4 744 474.00 |
BL Raw materials, supplies | 732 029.00 | 21 756.00 | 710 273.00 | 732 029.00 |
BR Intermediate and finished products | 522 106.00 | | 522 106.00 | 522 106.00 |
BT Goods | 11 950.00 | | 11 950.00 | 11 950.00 |
BV Advances and down payments on orders | 36 493.00 | | 36 493.00 | 36 493.00 |
BX Customers and related accounts | 938 035.00 | | 938 035.00 | 938 035.00 |
BZ Other receivables | 54 344.00 | | 54 344.00 | 54 344.00 |
CF Cash and cash equivalents | 2 125 736.00 | | 2 125 736.00 | 2 125 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 420 693.00 | 21 756.00 | 4 398 937.00 | 4 420 693.00 |
CO Grand total (0 to V) | 9 165 168.00 | 3 330 028.00 | 5 835 140.00 | 9 165 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 27 720.00 | 27 720.00 | | 27 720.00 |
DD Legal reserve (1) | 48 001.00 | 48 001.00 | | 48 001.00 |
DG Other reserves | 2 371 938.00 | 2 209 757.00 | | 2 371 938.00 |
DH Retained earnings | 253 581.00 | 253 581.00 | | 253 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 265.00 | 162 181.00 | | 358 265.00 |
DJ Investment subsidies | 12 403.00 | | | 12 403.00 |
DL TOTAL (I) | 3 551 908.00 | 3 181 240.00 | | 3 551 908.00 |
DU Loans and Debts from Credit Institutions (3) | 744 595.00 | 293 815.00 | | 744 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 504.00 | 63 319.00 | | 138 504.00 |
DX Trade payables and related accounts | 497 250.00 | 272 008.00 | | 497 250.00 |
DY Tax and social security liabilities | 375 923.00 | 313 453.00 | | 375 923.00 |
DZ Fixed asset liabilities and related accounts | 443 170.00 | 9 588.00 | | 443 170.00 |
EA Other liabilities | 83 790.00 | 51 702.00 | | 83 790.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 2 283 238.00 | 1 003 885.00 | | 2 283 238.00 |
EE Grand total (I to V) | 5 835 140.00 | 4 185 125.00 | | 5 835 140.00 |
EG Accrued income and payables due within one year | 1 729 109.00 | 808 288.00 | | 1 729 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 100 634.00 | |
FD Production sold - goods | | | 4 881 507.00 | |
FG Production sold - services | | | 4 525.00 | |
FJ Net sales | | | 4 986 666.00 | |
FM Inventory production | | | 12 893.00 | |
FO Operating subsidies | | | 10 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 429.00 | |
FQ Other income | | | 3 722.00 | |
FR Total operating income (I) | | | 5 072 101.00 | |
FS Purchases of goods (including customs duties) | | | 88 942.00 | |
FT Inventory change (goods) | | | -3 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 991 268.00 | |
FV Inventory change (raw materials and supplies) | | | -131 242.00 | |
FW Other purchases and external expenses | | | 927 142.00 | |
FX Taxes, duties, and similar payments | | | 52 045.00 | |
FY Salaries and Wages | | | 1 051 347.00 | |
FZ Social Security Contributions | | | 324 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 756.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 4 551 040.00 | |
GG - OPERATING RESULT (I - II) | | | 521 060.00 | |
GL Other interest and similar income | | | 24 609.00 | |
GP Total financial income (V) | | | 24 609.00 | |
GR Interest and similar expenses | | | 13 121.00 | |
GU Total financial expenses (VI) | | | 13 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 547.00 | 622.00 | | 4 547.00 |
HB Exceptional income from capital transactions | 11 811.00 | 1 540.00 | | 11 811.00 |
HD Total exceptional income (VII) | 16 358.00 | 2 162.00 | | 16 358.00 |
HE Exceptional expenses on management operations | | 1 211.00 | | |
HH Total exceptional expenses (VIII) | | 1 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 358.00 | 951.00 | | 16 358.00 |
HJ Employee participation in company results | 52 137.00 | | | 52 137.00 |
HK Income tax | 138 504.00 | 55 628.00 | | 138 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 113 068.00 | 4 158 589.00 | | 5 113 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754 803.00 | 3 996 408.00 | | 4 754 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 265.00 | 162 181.00 | | 358 265.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 124 978.00 | | 745 824.00 | 4 124 978.00 |
I4 DECREASES Grand Total | | 126 328.00 | 4 744 474.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 50 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 728.00 | 4 693 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 869.00 | | 7 245.00 | 43 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 081 109.00 | | 738 579.00 | 4 081 109.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 206 524.00 | 228 075.00 | 126 328.00 | 3 206 524.00 |
PE DEPRECIATION Total including other intangible assets | 22 667.00 | 9 707.00 | 600.00 | 22 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 183 857.00 | 218 368.00 | 125 728.00 | 3 183 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 504.00 | 138 504.00 | | 138 504.00 |
8B Suppliers and Related Accounts | 497 250.00 | 497 250.00 | | 497 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 443 170.00 | 443 170.00 | | 443 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 790.00 | 83 790.00 | | 83 790.00 |
UX Other trade receivables | 938 035.00 | 938 035.00 | | 938 035.00 |
VH Loans with a maturity of more than one year at origin | 744 595.00 | 190 472.00 | 554 123.00 | 744 595.00 |
VJ Loans taken out during the year | 549 000.00 | | | 549 000.00 |
VK Loans repaid during the year | 98 220.00 | | | 98 220.00 |
VP Miscellaneous | 54 344.00 | 54 344.00 | | 54 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 923.00 | 375 923.00 | | 375 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 232.00 | 1 729 109.00 | 554 123.00 | 2 283 232.00 |
